CCI
Columbus Circle Investors’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-140,756
| Closed | -$26.1M | – | 183 |
|
|
2018
Q4 | $26.1M | Sell |
140,756
-40,186
| -22% | -$7.46M | 0.74% | 57 |
|
|
2018
Q3 | $41.2M | Sell |
180,942
-12,878
| -7% | -$2.93M | 0.82% | 38 |
|
|
2018
Q2 | $40.8M | Sell |
193,820
-58,125
| -23% | -$12.2M | 0.84% | 41 |
|
|
2018
Q1 | $51M | Sell |
251,945
-69,379
| -22% | -$14M | 1.04% | 29 |
|
|
2017
Q4 | $61.8M | Buy |
321,324
+99,745
| +45% | +$19.2M | 1.17% | 22 |
|
|
2017
Q3 | $34.3M | Sell |
221,579
-65,406
| -23% | -$10.1M | 0.58% | 58 |
|
|
2017
Q2 | $41.4M | Sell |
286,985
-223,922
| -44% | -$32.3M | 0.68% | 53 |
|
|
2017
Q1 | $77.4M | Sell |
510,907
-179,147
| -26% | -$27.1M | 1.09% | 26 |
|
|
2016
Q4 | $97.7M | Sell |
690,054
-264,421
| -28% | -$37.4M | 1.27% | 23 |
|
|
2016
Q3 | $166M | Sell |
954,475
-44,693
| -4% | -$7.76M | 1.79% | 11 |
|
|
2016
Q2 | $143M | Buy |
999,168
+34,675
| +4% | +$4.96M | 1.43% | 16 |
|
|
2016
Q1 | $143M | Buy |
964,493
+217,165
| +29% | +$32.3M | 1.28% | 20 |
|
|
2015
Q4 | $107M | Buy |
747,328
+119,279
| +19% | +$17M | 0.86% | 35 |
|
|
2015
Q3 | $86.4M | Sell |
628,049
-227,981
| -27% | -$31.4M | 0.71% | 45 |
|
|
2015
Q2 | $134M | Sell |
856,030
-88,494
| -9% | -$13.8M | 0.94% | 31 |
|
|
2015
Q1 | $143M | Sell |
944,524
-37,798
| -4% | -$5.7M | 0.97% | 30 |
|
|
2014
Q4 | $146M | Sell |
982,322
-25,270
| -3% | -$3.76M | 1.03% | 28 |
|
|
2014
Q3 | $143M | Buy |
1,007,592
+98,403
| +11% | +$14M | 1.03% | 32 |
|
|
2014
Q2 | $120M | Sell |
909,189
-8,242
| -0.9% | -$1.09M | 0.82% | 39 |
|
|
2014
Q1 | $106M | Buy |
917,431
+32,029
| +4% | +$3.69M | 0.7% | 45 |
|
|
2013
Q4 | $104M | Buy |
885,402
+104,523
| +13% | +$12.2M | 0.71% | 49 |
|
|
2013
Q3 | $86M | Buy |
+780,879
| New | +$86M | 0.61% | 54 |
|